Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | 2.88 | % | -17.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 1.98M | USD | -12.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.5M | USD | -24.8% |
Property, Plant and Equipment, Net | 817K | USD | -2.74% |
Assets | 72.4M | USD | +14.7% |
Liabilities | 64.3M | USD | +14.4% |
Liabilities and Equity | 72.4M | USD | +14.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 688K | USD | -65.5% |
Net Cash Provided by (Used in) Financing Activities | 4.18M | USD | +327% |
Net Cash Provided by (Used in) Investing Activities | -7.46M | USD | -128% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.6M | USD | -766% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.22M | USD | +2.53% |
Depreciation | 82K | USD | +13.9% |
Depreciation, Depletion and Amortization | 82K | USD | +13.9% |
Interest Expense | 5.42M | USD | +3.1% |